NAV11/07/2024 Chg.+1.7969 Type de rendement Focus sur l'investissement Société de fonds
141.3465EUR +1.29% reinvestment Equity Worldwide BlackRock AM (IE) 

Stratégie d'investissement

The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world"s great social and environmental problems, alongside financial returns. The Fund may obtain indirect exposure (through including but not limited to, financial derivative instruments (FDIs) (i.e. investments the prices of which are based on one or more underlying assets) and units in collective investment schemes) to securities considered not to satisfy these criteria. The Fund will take into account environment, social and governance criteria when selecting investments as disclosed in the prospectus.
 

Objectif d'investissement

The Fund aims to achieve a total return on your investment through a combination of capital growth and income on the Fund"s assets. The Fund invests at least 80% of its total assets in equity securities and equity-related securities (namely American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)) of companies globally whose goods and services address the world"s great social and environmental problems, alongside financial returns.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI All Country World Index
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: J.P. Morgan SE - Zweigniederlassung Dublin
Domicile: Ireland
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: Sheetal Prasad
Actif net: 102.36 Mio.  EUR
Date de lancement: 31/03/2020
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.00%
Investissement minimum: 5,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: BlackRock AM (IE)
Adresse: 12 Throgmorton Avenue, EC2N 2DL, London
Pays: United Kingdom
Internet: www.blackrock.com
 

Actifs

Stocks
 
98.69%
Cash
 
1.31%

Pays

United States of America
 
52.93%
Ireland
 
5.06%
United Kingdom
 
4.41%
Japan
 
3.65%
Taiwan, Province Of China
 
3.64%
Switzerland
 
3.62%
Spain
 
3.49%
Netherlands
 
2.54%
China
 
2.18%
Malaysia
 
2.12%
Israel
 
1.96%
South Africa
 
1.88%
Argentina
 
1.79%
France
 
1.73%
Norway
 
1.73%
Autres
 
7.27%

Branches

IT/Telecommunication
 
36.22%
Industry
 
14.60%
Healthcare
 
13.69%
Consumer goods
 
13.31%
Commodities
 
7.30%
Utilities
 
6.93%
Finance
 
5.41%
Cash
 
1.31%
real estate
 
1.22%
Autres
 
0.01%